Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD)Call | CALL | 22788C105 | $51.1K | $200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.3K | 445 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $51.3K | 280 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $51.6K | 575 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $51.9K | 200 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $52.1K | $200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $52.2K | 3,279 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $52.4K | 175 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $54.2K | 215 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.2K | 582 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $54.3K | $500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.4K | 252 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $55.3K | 764 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.5K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $56.0K | 400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $56.8K | 40 | 0.0% |
| Target Corp(TGT)Call | CALL | 87612E106 | $57.0K | $400 | 0.0% |
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $57.6K | $800 | 0.0% |
| Adobe Inc(ADBE)Call | CALL | 00724F101 | $59.7K | $100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $60.0K | $600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60.2K | 2,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $60.2K | 2,614 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $61.0K | 5,004 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.2K | 416 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.7K | 1,220 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $62.2K | 1,140 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $63.5K | 2,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.7K | 259 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $63.8K | 1,030 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $64.1K | 646 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $64.7K | 2,227 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $65.0K | 305 | 0.0% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $65.3K | $3,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $66.6K | 12,174 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $66.8K | 527 | 0.0% |
| Lowes COS Inc(LOW)Call | CALL | 548661107 | $66.8K | $300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $66.9K | 5,832 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $67.9K | 928 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $68.5K | 1,405 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69.2K | 1,720 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $69.6K | $400 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $69.6K | $400 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $70.0K | 1,374 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.5K | 289 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $70.5K | 1,114 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $70.8K | 1,088 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $72.2K | 160 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $72.6K | 850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.6K | 167 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $74.3K | 2,929 | 0.0% |